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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$3.67M
Cap. Flow
-$7.41M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
150
Reduced
90
Closed
46

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.58M
2
KIM icon
Kimco Realty
KIM
+$5.03M
3
AVB icon
AvalonBay Communities
AVB
+$4.8M
4
GS icon
Goldman Sachs
GS
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.11M
2
VICI icon
VICI Properties
VICI
+$6.58M
3
EFC
Ellington Financial
EFC
+$5.58M
4
SWK icon
Stanley Black & Decker
SWK
+$5.07M
5
SUI icon
Sun Communities
SUI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.15%
3 Real Estate 13.13%
4 Industrials 10.04%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$7.86M 0.52%
34,478
-218
-0.6% -$51.6K
BSX icon
52
Boston Scientific
BSX
$74.5B
$7.79M 0.51%
87,251
-131
-0.1% -$11.5K
TXN icon
53
Texas Instruments
TXN
$253B
$7.62M 0.5%
40,631
+404
+1% +$80.8K
FHN icon
54
First Horizon
FHN
$12.3B
$7.56M 0.5%
375,611
+9,512
+3% +$179K
SKT icon
55
Tanger
SKT
$4.42B
$7.56M 0.5%
221,575
-15,569
-7% -$543K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.6B
$7.53M 0.5%
61,873
+3,769
+6% +$493K
PRU icon
57
Prudential Financial
PRU
$42.3B
$7.39M 0.49%
62,313
+1,618
+3% +$200K
OHI icon
58
Omega Healthcare
OHI
$13.9B
$7.38M 0.49%
195,081
+35,926
+23% +$1.44M
PLD icon
59
Prologis
PLD
$134B
$7.24M 0.48%
68,494
– –
HIG icon
60
Hartford Financial Services
HIG
$37.7B
$7.23M 0.48%
66,127
+509
+0.8% +$59K
TSM icon
61
TSMC
TSM
$2.23T
$7.13M 0.47%
36,080
– –
VST icon
62
Vistra
VST
$49.2B
$7.1M 0.47%
51,473
-123
-0.2% -$17.1K
QCOM icon
63
Qualcomm
QCOM
$171B
$6.92M 0.46%
45,029
+24,073
+115% +$3.94M
NOW icon
64
ServiceNow
NOW
$129B
$6.9M 0.46%
32,535
-4,230
-12% -$857K
MNST icon
65
Monster Beverage
MNST
$90.1B
$6.89M 0.45%
262,172
+7,044
+3% +$187K
DGX icon
66
Quest Diagnostics
DGX
$26.2B
$6.71M 0.44%
44,449
+2,697
+6% +$419K
MA icon
67
Mastercard
MA
$490B
$6.68M 0.44%
12,684
+501
+4% +$259K
LEN icon
68
Lennar Class A
LEN
$20.5B
$6.68M 0.44%
50,589
+1,257
+3% +$204K
FLO icon
69
Flowers Foods
FLO
$1.52B
$6.67M 0.44%
322,922
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$98.1B
$6.64M 0.44%
214,968
+5,055
+2% +$170K
CMCSA icon
71
Comcast
CMCSA
$90.4B
$6.56M 0.43%
174,691
– –
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$6.42M 0.42%
12,292
-463
-4% -$241K
FTS icon
73
Fortis
FTS
$28.7B
$6.29M 0.41%
151,213
+3,971
+3% +$174K
TMUS icon
74
T-Mobile US
TMUS
$190B
$6.26M 0.41%
28,381
-5,409
-16% -$1.23M
UE icon
75
Urban Edge Properties
UE
$2.75B
$6.25M 0.41%
290,903
+246
+0.1% +$5.47K
1 2
3
4 5

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Knights of Columbus Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Knights of Columbus Asset Advisors held 426 positions worth $1.52B, up 0.24% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2024 filing shows 34 new, 150 increased, 90 reduced and 46 closed positions. Its largest new stake was Welltower: 65,363 shares worth $8.24M. The largest sale was General Mills, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q4 2024 buy was Welltower: 65,363 shares worth $8.24M.
  • Knights of Columbus Asset Advisors added most to Goldman Sachs in Q4 2024, an estimated $4.55M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2024 reduction was General Mills, cutting an estimated $8.11M.
  • Knights of Columbus Asset Advisors fully exited Ellington Financial in Q4 2024, selling an estimated $5.58M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 23% of its $1.52B portfolio in Q4 2024.
  • Knights of Columbus Asset Advisors opened 34 new positions and closed 46 in Q4 2024.
  • Knights of Columbus Asset Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.52B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.